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Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
–
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$46.6B
2
PAG
2
Private Advisor Group
New Jersey
$800M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$707M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.2B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
BlackRock
1
BlackRock
New York
$57.7B
2
Capital World Investors
2
Capital World Investors
California
$788M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Marsico Capital Management
Colorado
$169M +$12.4M +267,236 +8%
URS
227
Utah Retirement Systems
Utah
$169M -$6.55M -141,600 -4%
HTC
228
Haverford Trust Company
Pennsylvania
$165M -$3.15M -68,076 -2%
ERSOT
229
Employees Retirement System of Texas
Texas
$162M -$9.24M -199,600 -5%
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
$161M -$9.25M -199,876 -5%
ZIG
231
Zurich Insurance Group
Switzerland
$160M -$1.38M -29,724 -0.9%
LCS
232
Levin Capital Strategies
New York
$160M -$5.2M -112,356 -3%
Primecap Management
233
Primecap Management
California
$158M – – –
NA
234
Neuburgh Advisers
California
$157M -$4.48M -96,800 -3%
AG
235
Advisor Group
Arizona
$154M -$3.79M -81,792 -2%
SDIC
236
South Dakota Investment Council
South Dakota
$153M -$1.84M -39,720 -1%
MSV
237
MN Services Vermogensbeheer
Netherlands
$149M -$777K -16,800 -0.5%
ASC
238
Atalanta Sosnoff Capital
New York
$148M -$13.9M -300,400 -9%
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
$148M +$111M +2,400,676 +303%
TAM
240
Tocqueville Asset Management
New York
$146M -$2.08M -44,984 -1%
FQ
241
First Quadrant
California
$146M -$5.23M -113,016 -3%
SGAM
242
Smith Group Asset Management
Texas
$146M +$10.3M +222,640 +8%
AB
243
Amalgamated Bank
New York
$142M +$4.41M +95,356 +3%
JIC
244
Johnson Investment Counsel
Ohio
$137M -$8.61M -186,048 -6%
AL
245
AJO LP
Pennsylvania
$136M +$4.88M +105,476 +4%
SC
246
Scotia Capital
Ontario, Canada
$134M +$1.67M +40,064 +1%
MOACM
247
Mutual of America Capital Management
New York
$134M -$2.73M -58,928 -2%
SW
248
SVB Wealth
Massachusetts
$134M -$11.5M -248,688 -8%
Wolverine Trading
249
Wolverine Trading
Illinois
$131M – – –
SOADOR
250
State of Alaska Department of Revenue
Alaska
$131M +$23M +496,168 +21%
8 9
10
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